Annual report
1969.TEDINET S100VYJS
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥363.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥338.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥275.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥334.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥340.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥313.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥300.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥271.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥172.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥135.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥416.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.69 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.38 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,720.64 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,476.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,151.02 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,907.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,858 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,606 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,885 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,018 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,890 | at 2021-03-31d | Cons. | Number of employees |
| Operating income | ¥29.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥20.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥17.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥275.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥288.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥263.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥247.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥234.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥141.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥160.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥119.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥119.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥393.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.23 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.58 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥167 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥129 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,405.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,194.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.7 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,801.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,239,402 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,239,402 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,365 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,230 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,166 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,131 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,116 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥675m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥14m |
| Equipment Manufacturing And Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥132m |
| Equipment Manufacturing And Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| Equipment Manufacturing And Salesreportable segment | employees | at 2025-03-31 | 264 pure |
| Equipment Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥675m |
| Equipment Manufacturing And Salesreportable segment | segment assets | at 2025-03-31 | ¥8.5bn |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥579m |
| Equipment Workreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Equipment Workreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Equipment Workreportable segment | employees | at 2025-03-31 | 5591 pure |
| Equipment Workreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥373.7bn |
| Equipment Workreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥373.7bn |
| Equipment Workreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Equipment Workreportable segment | segment assets | at 2025-03-31 | ¥326.6bn |
| Equipment Workreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥382.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥381.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥675m |
| —segment total | segment assets | at 2025-03-31 | ¥335.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥382.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥381.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥335.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥484m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥484m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Equipment Manufacturing And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥156m |
| Equipment Manufacturing And Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| Equipment Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Equipment Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Equipment Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥484m |
| Equipment Manufacturing And Salesreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Equipment Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥405m |
| Equipment Workreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Equipment Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Equipment Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥355.5bn |
| Equipment Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥355.5bn |
| Equipment Workreportable segment | segment assets | at 2024-03-31 | ¥332.1bn |
| Equipment Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥363.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥363.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥484m |
| —segment total | segment assets | at 2024-03-31 | ¥340.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥363.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥363.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥340.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥24.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,139
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 159000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 175000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1095000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 934000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 404000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 489000000 | JPY |
| Provision for decommissioning and removal cl | Prior1YearInstant | 310000000 | JPY |
| Provision for decommissioning and removal cl | CurrentYearInstant | － | JPY |
| Provision for compensation cl | Prior1YearInstant | － | JPY |
| Provision for compensation cl | CurrentYearInstant | 82000000 | JPY |
| Other cl | Prior1YearInstant | 15621000000 | JPY |
| Other cl | CurrentYearInstant | 14011000000 | JPY |
| Current liabilities | Prior1YearInstant | 146750000000 | JPY |
| Current liabilities | CurrentYearInstant | 130040000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant | 15000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1126000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1045000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 865000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 1673000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3388000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2210000000 | JPY |
| Other ncl | Prior1YearInstant | 744000000 | JPY |
| Other ncl | CurrentYearInstant | 696000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26125000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 20625000000 | JPY |
| Liabilities | Prior1YearInstant | 172875000000 | JPY |
| Liabilities | CurrentYearInstant | 150665000000 | JPY |
| Capital stock | Prior1YearInstant | 13134000000 | JPY |
| Capital stock | CurrentYearInstant | 13134000000 | JPY |
| Capital surplus | Prior1YearInstant | 10488000000 | JPY |
| Capital surplus | CurrentYearInstant | 11639000000 | JPY |
| Retained earnings | Prior1YearInstant | 128724000000 | JPY |
| Retained earnings | CurrentYearInstant | 145846000000 | JPY |
| Treasury stock | Prior1YearInstant | -7307000000 | JPY |
| Treasury stock | CurrentYearInstant | -8408000000 | JPY |
| Shareholders equity | Prior1YearInstant | 145040000000 | JPY |
| Shareholders equity | CurrentYearInstant | 162212000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15822000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 14249000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1671000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2285000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1821000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1920000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19315000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 18455000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2875000000 | JPY |
| Non controlling interests | CurrentYearInstant | 3615000000 | JPY |
| Net assets | Prior1YearInstant | 167231000000 | JPY |
| Net assets | CurrentYearInstant | 184283000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |